| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 186.00 | | 203 186.00 | 203 186.00 |
BZ Other receivables | 68 613.00 | | 68 613.00 | 68 613.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 70 167.00 | | 70 167.00 | 70 167.00 |
CO Grand total (0 to V) | 273 353.00 | | 273 353.00 | 273 353.00 |
CU Other investments | 203 186.00 | | 203 186.00 | 203 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 15 084.00 | | | 15 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 435.00 | 23 084.00 | | 63 435.00 |
DK Regulated provisions | 1 198.00 | 561.00 | | 1 198.00 |
DL TOTAL (I) | 167 718.00 | 103 645.00 | | 167 718.00 |
DU Loans and Debts from Credit Institutions (3) | 98 294.00 | 121 936.00 | | 98 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 6 152.00 | | 35.00 |
DX Trade payables and related accounts | 2 165.00 | 2 160.00 | | 2 165.00 |
DY Tax and social security liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 105 636.00 | 130 248.00 | | 105 636.00 |
EE Grand total (I to V) | 273 353.00 | 233 893.00 | | 273 353.00 |
EG Accrued income and payables due within one year | 32 672.00 | 130 248.00 | | 32 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 3 221.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 403.00 | |
GP Total financial income (V) | | | 70 403.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 061.00 | 222.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HG Exceptional depreciation and provisions | 637.00 | 561.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 561.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -561.00 | | -637.00 |
HK Income tax | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 403.00 | 30 166.00 | | 70 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968.00 | 7 082.00 | | 6 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 435.00 | 23 084.00 | | 63 435.00 |
